Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA KOMBETARE TREGTARE All 115,398,758,006.00 116,069 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Reparti Ushtarak Nr.5570 Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 55,776 2024-06-07 2024-06-10 3310170832024 Furnizime dhe sherbime me ushqim per mencat 1017083 REPARTI USHTARAK 5005 KOMPEESIM USHQIMI MAJ 2024, ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 18,900 2024-06-07 2024-06-10 16110112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI MAJ 2024, ME BORDERO
    Federata Shqipetare e Atletikes (3535) BANKA KOMBETARE TREGTARE Tirane 850,000 2024-06-07 2024-06-10 3410112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024, shperb sport per arritje te larta sportive, VKM 789 dt 15.12.2021, urdh MAS nr 226 dt 20.5.2024, shkr nr 3376 dt 23.5.2024, urdh brend nr 9 dt 5.6.2024, listpag dt 5.6.2024
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 3,112,602 2024-06-06 2024-06-10 8210112042024 Paga me kontrate per kohe te kufizuar 1011204 Instit.Fizika Bertham. 2024, Paga Maj 24 , listpag dt 6.6.24 , pl 39 fk 36
    Akademia e Fiskultures (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2024-06-06 2024-06-10 22010110482024 Shpenzime per honorare 1011048 Universiteti i Sporteve 2024, lik honorare, listpag dt 04.06.2024, shkresa nr 1466/1, nr 1488/1 dt 30.05.2024, sipas vkm nr 656 dt 31.10.2018
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 21,990,863 2024-06-07 2024-06-10 16010110062024 Paga baze 2024, ZVA Diber, 1011006, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur
    Zyra Arsimore Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 41,289 2024-06-07 2024-06-10 15910111012024 Paga baze ARSIMI LIBRAZHD,PAGESE LEJE E ZAKONSHME MARS-MAJ 2024.
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 3,687,136 2024-06-07 2024-06-10 16510110062024 Paga baze 2024, ZVA Diber, 1011006, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 63,448 2024-06-07 2024-06-10 15710110062024 Paga baze 2024, ZVA Diber, 1011006, paga neto, muaji maj 2024, listepagesa dhe bordoroja bashkangjitur
    Shkolla "Nazmi Rushiti"Diber (0606) BANKA KOMBETARE TREGTARE Diber 17,680 2024-06-07 2024-06-10 6610121402024 Udhetim i brendshem 2024, Shkolla e Mesme, 1012140, dieta, urdher nr45, dt07.06.2024
    Instituti i Femijeve qe nuk degjojne (3535) BANKA KOMBETARE TREGTARE Tirane 7,317 2024-06-07 2024-06-10 10210110522024 Shpenzime per te tjera materiale dhe sherbime operative 1011052 inst.nx qe s'degjojne 2024, lik shp. transporti per nxenesit, VKM nr 119 dt 1.3.2023 ub nr 53 dt 6.6.2024 listepagese
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2024-06-06 2024-06-10 21910121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER SUBJEKTIN DRAKPA VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 204,000 2024-06-06 2024-06-10 51421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Pagese Muaji qershor Qera te ambjentit te ndihmave Humanitare per Ylli Ballancen
    Drejtori Rajonale AKPA Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2024-06-06 2024-06-10 22110121172024 Subvencion per te nxitur punesimin (Paga) 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI PAGA PER SUBJEKTIN ZYRA RAJ. SHERBIMIT SOCIAL VKM 17 DT 15.1.2020 SIPAS LISTE PAGESES
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 60,012 2024-06-07 2024-06-10 66010111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 536,647 2024-06-07 2024-06-10 65710111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 134,884 2024-06-06 2024-06-10 23010730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vndit listpag dt 06.06.2024, urdher nr 52 ,54,55 dt 24,29.05.2024, aut nr 1361/1 dt 24.05.2024, 1360/1dt 24.05.2024
    Bordi Rajonal i Kullimit Durres (0707) BANKA KOMBETARE TREGTARE Durres 11,000 2024-06-07 2024-06-10 11910050682024 Udhetim i brendshem 1005068 / DREJTORIA E BORDIT TE KULLIMIT DHE UJITJES  / DIETA LIST PAGESE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,345,838 2024-06-05 2024-06-10 31221360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 186 date 5.6.2024, np=25+1
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 160,000 2024-06-07 2024-06-10 9310140542024 Te tjera transferta tek individet PAGA PER TE DENUARIT SIPAS LISTEPAGESES / 1014054/PARABURGIMI IEVP/ TDO 0707